Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-9.54%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10B
AUM Growth
+$10B
(-23%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,270
New
43
Increased
38
Reduced
1,135
Closed
34
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$161M |
| 2 |
Elevance Health
ELV
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Devon Energy
DVN
|
$52.6M |
| 5 |
BHI
Baker Hughes
BHI
|
$39.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Apple
AAPL
|
$46.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$38.4M |
| 5 |
Microsoft
MSFT
|
$30M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Energy | 14.48% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Rayonier Advanced Materials
RYAM
$373M
| $289K | ﹤0.01% | 47,240 -19,100 | -29% | -$117K |
|
|
DO
1177
DELISTED
Diamond Offshore Drilling
DO
| $289K | ﹤0.01% | 16,696 -6,900 | -29% | -$119K |
|
|
PERY
1178
DELISTED
Perry Ellis International Inc
PERY
| $284K | ﹤0.01% | 12,940 -5,700 | -31% | -$125K |
|
|
ASEI
1179
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $280K | ﹤0.01% | 7,880 -3,200 | -29% | -$114K |
|
1180
Medifast
MED
$154M
| $279K | ﹤0.01% | 10,398 -7,000 | -40% | -$188K |
|
1181
Artivion
AORT
$2.07B
| $271K | ﹤0.01% | 27,820 -11,600 | -29% | -$113K |
|
1182
Cohu
COHU
$929M
| $270K | ﹤0.01% | 27,337 -12,600 | -32% | -$124K |
|
|
TUES
1183
DELISTED
Tuesday Morning Corp
TUES
| $262K | ﹤0.01% | 48,485 -18,900 | -28% | -$102K |
|
1184
American Coastal Insurance
ACIC
$539M
| $258K | ﹤0.01% | 19,618 -6,000 | -23% | -$78.9K |
|
1185
World Acceptance Corp
WRLD
$934M
| $252K | ﹤0.01% | 9,374 -3,800 | -29% | -$102K |
|
1186
Century Aluminum
CENX
$2.08B
| $251K | ﹤0.01% | 54,511 -23,200 | -30% | -$107K |
|
1187
Northern Oil and Gas
NOG
$2.55B
| $249K | ﹤0.01% | 56,328 -31,300 | -36% | -$138K |
|
|
CBR
1188
DELISTED
CIBER Inc.
CBR
| $249K | ﹤0.01% | 78,458 -31,000 | -28% | -$98.4K |
|
|
BBOX
1189
DELISTED
Black Box Corp
BBOX
| $248K | ﹤0.01% | 16,855 -6,900 | -29% | -$102K |
|
1190
Future Fuel
FF
$170M
| $247K | ﹤0.01% | 25,019 -9,300 | -27% | -$91.8K |
|
1191
eHealth
EHTH
$118M
| $234K | ﹤0.01% | 18,297 -9,100 | -33% | -$116K |
|
|
DSPG
1192
DELISTED
DSP Group Inc
DSPG
| $222K | ﹤0.01% | 24,390 -9,700 | -28% | -$88.3K |
|
1193
QuinStreet
QNST
$904M
| $217K | ﹤0.01% | 39,067 -15,000 | -28% | -$83.3K |
|
1194
Kopin
KOPN
$342M
| $216K | ﹤0.01% | 68,852 -25,400 | -27% | -$79.7K |
|
1195
Big 5 Sporting Goods
BGFV
$32.5M
| $213K | ﹤0.01% | 20,518 -7,600 | -27% | -$78.9K |
|
1196
Monarch Casino & Resort
MCRI
$1.91B
| $212K | ﹤0.01% | 11,813 -3,800 | -24% | -$68.2K |
|
1197
Harte-Hanks
HHS
$26.7M
| $202K | ﹤0.01% | 57,285 -8,100 | -12% | -$28.6K |
|
|
WWAV
1198
DELISTED
The WhiteWave Foods Company
WWAV
| $201K | ﹤0.01% | +5,000 | New | +$201K |
|
1199
Geospace Technologies
GEOS
$254M
| $199K | ﹤0.01% | 14,423 -5,900 | -29% | -$81.4K |
|
|
MOBL
1200
DELISTED
MobileIron, Inc.
MOBL
| $198K | ﹤0.01% | 63,720 | – | – |
|